D.E. Shaw & Co
CBI

D.E. Shaw & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

D.E. Shaw & Co’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-180,000
Closed -$2.59M – 4034
2018
Q1 		$2.59M Sell
180,000
-9,400
-5% -$172K ﹤0.01% 1867
2017
Q4 		$3.06M Sell
189,400
-45,700
-19% -$745K ﹤0.01% 1835
2017
Q3 		$3.95M Buy
235,100
+77,000
+49% +$1.18M 0.01% 1547
2017
Q2 		$3.12M Buy
158,100
+36,000
+29% +$835K 0.01% 1685
2017
Q1 		$3.75M Sell
122,100
-19,600
-14% -$633K 0.01% 1464
2016
Q4 		$4.5M Buy
141,700
+15,400
+12% +$482K 0.01% 1420
2016
Q3 		$3.54M Buy
126,300
+116,300
+1,163% +$3.77M 0.01% 1521
2016
Q2 		$346K Hold
10,000
– – ﹤0.01% 2971
2016
Q1 		$366K Sell
10,000
-197,600
-95% -$7.07M ﹤0.01% 2931
2015
Q4 		$8.09M Hold
207,600
– – 0.01% 1075
2015
Q3 		$8.23M Sell
207,600
-16,800
-7% -$778K 0.01% 1077
2015
Q2 		$11.2M Sell
224,400
-56,100
-20% -$2.92M 0.02% 955
2015
Q1 		$13.8M Sell
280,500
-60,400
-18% -$2.54M 0.02% 786
2014
Q4 		$14.3M Sell
340,900
-93,400
-22% -$4.6M 0.02% 886
2014
Q3 		$25.1M Buy
434,300
+145,000
+50% +$9.14M 0.03% 596
2014
Q2 		$19.7M Buy
289,300
+27,800
+11% +$2.21M 0.03% 697
2014
Q1 		$22.8M Sell
261,500
-7,700
-3% -$626K 0.03% 594
2013
Q4 		$22.4M Buy
269,200
+105,000
+64% +$7.96M 0.03% 619
2013
Q3 		$11.1M Buy
164,200
+22,300
+16% +$1.38M 0.02% 923
2013
Q2 		$8.47M Buy
+141,900
New +$8.24M 0.02% 977

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

D.E. Shaw & Co's CBI Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 837,452 shares — an estimated $12.1M sold.

D.E. Shaw & Co first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $95.3M in Q2 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 837,452 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $12.1M.
  • D.E. Shaw & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Chicago Bridge & Iron Nv position peaked at $95.3M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.